-78.4%
LCID vs AEIS
+6.8%
-85.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.5% | -7.1% | -3.8% |
| 7D | +8.9% | +9.5% | -0.6% | +6.4% |
| 30D | +6.8% | -17.5% | +24.4% | +10.5% |
| 3M | -45.2% | -29.3% | -15.9% | -41.2% |
| 6M | -39.1% | -34.7% | -4.4% | -33.7% |
| YTD | -65.3% | +10.7% | -76.0% | -74.4% |
| 1Y | -78.4% | +7.4% | -85.8% | -83.7% |
| All | -78.4% | +6.8% | -85.2% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AEIS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling